$1.1 Billion is the total value of Covington Capital Management's 232 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $25,542,000 | -3.2% | 216,222 | -0.6% | 2.33% | -4.7% |
| VGK | Sell | VANGUARD EUROPEAN VGKetf | $21,591,000 | +0.3% | 443,073 | -3.9% | 1.97% | -1.3% |
| PG | Sell | PROCTER & GAMBLE | $17,433,000 | +5.7% | 194,238 | -0.3% | 1.59% | +4.1% |
| PEP | Sell | PEPSICO INCORPORATED | $16,438,000 | +2.5% | 151,128 | -0.1% | 1.50% | +0.9% |
| ACN | Sell | ACCENTURE LTDcl a | $15,436,000 | +7.5% | 126,350 | -0.4% | 1.41% | +5.8% |
| BA | Sell | BOEING CO | $11,991,000 | +0.7% | 91,019 | -0.7% | 1.09% | -0.9% |
| ABT | Sell | ABBOTT LABORATORIES | $11,413,000 | +3.8% | 269,879 | -3.5% | 1.04% | +2.2% |
| MRK | Sell | MERCK & CO INC | $10,809,000 | +8.3% | 173,196 | -0.0% | 0.99% | +6.6% |
| MMM | Sell | 3M COMPANY | $10,632,000 | -2.8% | 60,330 | -3.4% | 0.97% | -4.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $9,522,000 | -0.1% | 128,438 | -1.3% | 0.87% | -1.7% |
| UNP | Sell | UNION PACIFIC CORP | $8,979,000 | +6.7% | 92,060 | -4.6% | 0.82% | +5.0% |
| LOW | Sell | LOWES COMPANIES INC | $8,679,000 | -9.1% | 120,191 | -0.4% | 0.79% | -10.6% |
| INTU | Sell | INTUIT INC | $8,336,000 | -1.7% | 75,776 | -0.2% | 0.76% | -3.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,338,000 | +9.9% | 262,860 | -0.6% | 0.76% | +8.1% |
| TWX | Sell | TIME WARNER INC TWX | $7,860,000 | +2.5% | 98,735 | -5.4% | 0.72% | +0.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,512,000 | +7.3% | 183,358 | -4.4% | 0.68% | +5.5% |
| PAYX | Sell | PAYCHEX INC | $7,042,000 | -7.4% | 121,681 | -4.7% | 0.64% | -8.8% |
| KO | Sell | COCA COLA COMPANY | $6,857,000 | -7.4% | 162,033 | -0.8% | 0.62% | -8.9% |
| VFC | Sell | VF CORP | $6,279,000 | -9.3% | 112,030 | -0.5% | 0.57% | -10.6% |
| QCOM | Sell | QUALCOMM INC | $6,258,000 | -15.2% | 91,354 | -33.7% | 0.57% | -16.5% |
| COP | Sell | CONOCOPHILLIPS | $6,252,000 | -11.5% | 143,814 | -11.2% | 0.57% | -12.8% |
| VO | Sell | VANGUARD INDEX FD MID CAP VOetf | $5,963,000 | +3.0% | 46,069 | -1.6% | 0.54% | +1.5% |
| ADP | Sell | AUTOMATIC DATA PROC | $5,963,000 | -6.3% | 67,604 | -2.4% | 0.54% | -7.8% |
| CMI | Sell | CUMMINS INC | $5,883,000 | -17.0% | 45,905 | -27.2% | 0.54% | -18.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,584,000 | -26.1% | 70,575 | -22.1% | 0.51% | -27.3% |
| TJX | Sell | TJX COS INC | $5,390,000 | -10.9% | 72,073 | -8.0% | 0.49% | -12.1% |
| MCD | Sell | MC DONALDS CORP | $5,213,000 | -4.2% | 45,189 | -0.0% | 0.48% | -5.8% |
| F | Sell | FORD MOTOR COMPANY | $5,034,000 | -24.6% | 417,072 | -21.5% | 0.46% | -25.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $4,994,000 | -17.6% | 49,149 | -16.9% | 0.46% | -19.0% |
| DHR | Sell | DANAHER CORP DEL | $4,775,000 | -23.5% | 60,916 | -1.5% | 0.44% | -24.9% |
| DD | Sell | DU PONT E I DE NEMOUR | $4,654,000 | -3.7% | 69,489 | -6.8% | 0.42% | -5.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,602,000 | +4.4% | 84,421 | -0.2% | 0.42% | +2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $4,313,000 | +28.0% | 42,282 | -1.7% | 0.39% | +26.0% |
| MO | Sell | ALTRIA GROUP | $4,238,000 | -13.0% | 67,020 | -5.1% | 0.39% | -14.4% |
| CLX | Sell | CLOROX COMPANY | $3,998,000 | -19.1% | 31,936 | -10.6% | 0.36% | -20.3% |
| VEU | Sell | VANGUARD INTL EQTY INDEX VEUetf | $3,646,000 | +5.8% | 80,254 | -0.2% | 0.33% | +4.1% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,633,000 | -12.7% | 78,080 | -17.0% | 0.33% | -14.2% |
| BP | Sell | BP PLC ADRadr | $3,624,000 | -5.5% | 103,063 | -4.5% | 0.33% | -7.0% |
| SRE | Sell | SEMPRA ENERGY | $3,586,000 | -6.5% | 33,458 | -0.5% | 0.33% | -7.9% |
| APD | Sell | AIR PROD & CHEMICALS | $3,522,000 | +5.7% | 23,426 | -0.1% | 0.32% | +3.9% |
| EWBC | Sell | EAST WEST BANCORP | $3,496,000 | +4.8% | 95,242 | -2.4% | 0.32% | +3.2% |
| SBUX | Sell | STARBUCKS CORP | $3,302,000 | -7.1% | 60,990 | -2.0% | 0.30% | -8.5% |
| MDT | Sell | MEDTRONIC INC | $3,148,000 | -3.4% | 36,437 | -3.0% | 0.29% | -5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,112,000 | +4.2% | 17,314 | -1.7% | 0.28% | +2.5% |
| WMT | Sell | WAL-MART STORES INC | $3,040,000 | -3.9% | 42,156 | -2.7% | 0.28% | -5.5% |
| WM | Sell | WASTE MANAGEMENT | $2,804,000 | -7.1% | 43,984 | -3.5% | 0.26% | -8.6% |
| DVN | Sell | DEVON ENERGY CP NEW | $2,645,000 | -7.8% | 59,971 | -24.2% | 0.24% | -9.4% |
| OMC | Sell | OMNICOM PARTNERS | $2,491,000 | -0.4% | 29,300 | -4.6% | 0.23% | -2.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,482,000 | -25.2% | 15,626 | -28.5% | 0.23% | -26.4% |
| EWJ | Sell | ISHARES MSCI JPN EWJetf | $2,309,000 | -16.6% | 62,984 | -17.0% | 0.21% | -17.6% |
| NVS | Sell | NOVARTIS AGadr | $2,053,000 | -15.0% | 26,000 | -11.1% | 0.19% | -16.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,045,000 | +10.7% | 17,061 | -3.8% | 0.19% | +8.8% |
| J | Sell | JACOBS ENGINEERING GRP | $1,831,000 | +0.5% | 35,399 | -3.1% | 0.17% | -1.2% |
| LH | Sell | LABORATORY CORP OF AMER | $1,761,000 | +1.9% | 12,811 | -3.4% | 0.16% | +0.6% |
| RD | Sell | ROYAL DUTCH SHELL A ADRFny reg | $1,337,000 | -17.0% | 26,701 | -8.4% | 0.12% | -18.1% |
| LLY | Sell | LILLY ELI & COMPANY | $1,224,000 | +1.3% | 15,245 | -0.7% | 0.11% | 0.0% |
| AA | Sell | ALCOA INC | $1,123,000 | -6.0% | 110,725 | -14.1% | 0.10% | -8.1% |
| Sell | SPDR S&P EMERG MKTS EDIVetf | $1,095,000 | +1.4% | 39,567 | -1.3% | 0.10% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $1,083,000 | -3.1% | 24,123 | -2.3% | 0.10% | -4.8% |
| VOD | Sell | VODAFONE GROUP PLCadr | $1,062,000 | -14.1% | 36,443 | -8.9% | 0.10% | -15.7% |
| DOW | Sell | DOW CHEMICAL CO | $1,037,000 | +3.8% | 20,015 | -0.4% | 0.10% | +2.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $948,000 | -30.5% | 14,075 | -5.9% | 0.09% | -31.7% |
| HAR | Sell | HARMAN INTL INDS INC | $899,000 | -19.3% | 10,650 | -31.3% | 0.08% | -20.4% |
| EBAY | Sell | EBAY INC | $828,000 | +39.2% | 25,168 | -1.0% | 0.08% | +38.2% |
| VSS | Sell | VANGUARD ALLWORLD EX VSSetf | $811,000 | -1.5% | 8,144 | -7.9% | 0.07% | -2.6% |
| EIX | Sell | EDISON INTERNATIONAL | $813,000 | -19.5% | 11,249 | -13.5% | 0.07% | -21.3% |
| IWR | Sell | ISHARES RUSS MID IWRetf | $755,000 | -1.9% | 4,330 | -5.5% | 0.07% | -2.8% |
| MYL | Sell | MYLAN INC | $762,000 | -55.2% | 19,979 | -49.2% | 0.07% | -56.3% |
| Sell | T ROWE PRICE | $740,000 | -18.0% | 11,135 | -9.9% | 0.07% | -20.2% | |
| GIS | Sell | GENERAL MILLS INC | $683,000 | -12.5% | 10,698 | -2.3% | 0.06% | -13.9% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $628,000 | -73.6% | 11,107 | -75.0% | 0.06% | -74.1% |
| PFO | Sell | FLAHERTY & CRUMRINE PFO | $618,000 | -11.3% | 53,708 | -3.6% | 0.06% | -13.8% |
| BX | Sell | BLACKSTONE GROUP LP | $508,000 | +2.2% | 19,910 | -1.7% | 0.05% | 0.0% |
| ECH | Sell | ISHARES MSCI EAFE ECHetf | $494,000 | -9.5% | 13,400 | -9.8% | 0.04% | -11.8% |
| XYL | Sell | XYLEM INC | $469,000 | +14.1% | 8,950 | -2.7% | 0.04% | +13.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT VTIetf | $390,000 | -3.9% | 3,504 | -7.4% | 0.04% | -5.3% |
| CSX | Sell | C S X CORP | $397,000 | +0.5% | 13,000 | -14.2% | 0.04% | -2.7% |
| WMB | Sell | WILLIAMS COMPANIES | $342,000 | +35.7% | 11,123 | -4.5% | 0.03% | +34.8% |
| TIF | Sell | TIFFANY | $340,000 | +13.3% | 4,678 | -5.3% | 0.03% | +10.7% |
| Sell | TEGNA INC | $303,000 | -35.0% | 13,856 | -31.2% | 0.03% | -34.9% | |
| FLS | Sell | FLOWSERVE CORPORATION | $302,000 | -1.0% | 6,250 | -7.4% | 0.03% | 0.0% |
| CHL | Sell | CHINA MOBILE LTDadr | $289,000 | -12.4% | 4,698 | -17.6% | 0.03% | -16.1% |
| RGC | Sell | REGAL ENTERTAINMENT GRPcl a | $255,000 | -44.1% | 11,710 | -43.5% | 0.02% | -45.2% |
| GCI | Sell | GANNETT CO INC | $247,000 | -62.7% | 21,235 | -55.8% | 0.02% | -62.3% |
| BAM | Sell | BROOKFIELD ASSET MGMTcl a | $255,000 | -0.4% | 7,251 | -6.5% | 0.02% | -4.2% |
| MCK | Sell | MCKESSON INC | $247,000 | -14.8% | 1,483 | -4.6% | 0.02% | -14.8% |
| EWC | Sell | ISHARES MSCI CDA EWCetf | $234,000 | -83.5% | 9,125 | -84.2% | 0.02% | -84.0% |
| CBI | Sell | CHICAGO BRDG & IRON | $221,000 | -26.3% | 7,900 | -8.7% | 0.02% | -28.6% |
| TSLA | Sell | TESLA MOTORS INC | $218,000 | -10.3% | 1,066 | -7.0% | 0.02% | -13.0% |
| ESS | Sell | ESSEX PROPERTY TRUST | $206,000 | -8.4% | 924 | -6.4% | 0.02% | -9.5% |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -908 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,561 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -2,937 | -100.0% | -0.02% | – |
| PIO | Exit | POWERSHS GLOBAL EXC PIOetf | $0 | – | -12,100 | -100.0% | -0.02% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE | $0 | – | -4,050 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -3,650 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONScl a | $0 | – | -1,510 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORPORATION CL B NEWcl b | $0 | – | -6,757 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES MSCI MEXICO EWWetf | $0 | – | -13,675 | -100.0% | -0.06% | – |
| EMC | Exit | EMC CORP | $0 | – | -192,608 | -100.0% | -0.48% | – |
| Exit | AMAZON COM INC | $0 | – | -12,151 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SJW GROUP | 38 | Q3 2022 | 7.9% |
| APPLE INC | 38 | Q3 2022 | 4.3% |
| FINANCIAL SELECT SPDR XLF | 38 | Q3 2022 | 4.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| SPDR TRUST SPY | 38 | Q3 2022 | 2.6% |
| CHEVRONTEXACO CORP | 38 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.4% |
| NIKE INC | 38 | Q3 2022 | 2.1% |
| COSTCO WHSL CORP NEW | 38 | Q3 2022 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2022 | 1.6% |
View Covington Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
View Covington Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.